| CAGR | 4.12% |
|---|---|
| Ulcer Index | 0.04 |
| Expectancy | 242.77 |
| Total | 15 | Win Rate | 60.00% |
|---|---|---|---|
| Profit Factor | 2.44 | Payoff Ratio | 1.63 |
| Open | Close | Side | Size | Entry | Exit | Net PnL | Ret % | Dur (j) |
|---|---|---|---|---|---|---|---|---|
| 2018-12-04 05:00:00 | 2018-12-24 05:00:00 | Long | 15 | 104.98 | 91.42 | -515.42 | -12.92% | 20 |
| 2019-01-25 05:00:00 | 2019-04-18 04:00:00 | Long | 15 | 100.58 | 114.86 | 542.93 | 14.21% | 82 |
| 2020-04-15 04:00:00 | 2020-08-04 04:00:00 | Long | 15 | 163.38 | 204.57 | 988.51 | 25.21% | 111 |
| 2020-10-13 04:00:00 | 2020-10-29 04:00:00 | Long | 15 | 213.66 | 195.37 | -365.83 | -8.56% | 16 |
| 2020-11-06 05:00:00 | 2021-04-19 04:00:00 | Long | 15 | 213.22 | 250.35 | 705.54 | 17.42% | 163 |
| 2021-05-26 04:00:00 | 2021-07-08 04:00:00 | Long | 15 | 242.95 | 267.03 | 433.58 | 9.91% | 43 |
| 2021-10-15 04:00:00 | 2021-11-05 04:00:00 | Long | 15 | 292.70 | 327.08 | 550.06 | 11.75% | 21 |
| 2022-03-29 04:00:00 | 2022-04-12 04:00:00 | Long | 15 | 305.08 | 280.53 | -392.80 | -8.05% | 14 |
| 2022-04-13 04:00:00 | 2022-09-26 04:00:00 | Short | 15 | 274.51 | 231.66 | 728.30 | 15.61% | 166 |
| 2022-12-29 05:00:00 | 2023-02-03 05:00:00 | Short | 15 | 230.58 | 254.32 | -522.39 | -10.30% | 36 |
| 2023-09-12 04:00:00 | 2023-09-27 04:00:00 | Long | 15 | 331.00 | 307.19 | -333.33 | -7.19% | 15 |
| 2023-10-17 04:00:00 | 2023-11-17 05:00:00 | Long | 15 | 324.86 | 368.28 | 607.88 | 13.37% | 31 |
| 2024-05-16 04:00:00 | 2024-07-08 04:00:00 | Long | 15 | 418.11 | 461.57 | 478.02 | 10.39% | 53 |
| 2024-09-18 04:00:00 | 2025-02-26 05:00:00 | Long | 15 | 431.97 | 396.02 | -395.54 | -8.32% | 161 |
| 2025-05-02 04:00:00 | 2025-08-01 04:00:00 | Long | 15 | 430.46 | 533.37 | 1132.08 | 23.91% | 91 |